Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
69
SDMHF Quote, Financials, Valuation and Earnings
Last price:
$247.25
Seasonality move
:
2.68%
Day range:
$247.25 - $247.25
52-week range:
$170.00 - $248.55
Dividend yield:
0.3%
P/E ratio:
82.54x
P/S ratio:
7.39x
P/B ratio:
5.07x
Volume:
--
Avg. volume:
3.6K
1-year change:
40.4%
Market cap:
$24.1B
Revenue:
$3B
EPS (TTM):
$3.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $3.4B | $3.7B | $3B | $3B | |
| Revenue Growth (YoY) | 35.26% | 56.71% | 7.57% | -18.26% | 0.22% | |
| Cost of Revenues | $1B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Gross Profit | $1.1B | $1.8B | $1.9B | $1.3B | $1.3B | |
| Gross Profit Margin | 52.53% | 53.79% | 52.52% | 44.46% | 43.41% | |
| R&D Expenses | $96.4M | $130.6M | $139.1M | $137.2M | $147.5M | |
| Selling, General & Admin | $447.1M | $628.5M | $631.8M | $666.2M | $701.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $570.9M | $756.9M | $770.7M | $806.7M | $851.2M | |
| Operating Income | $574.9M | $1.1B | $1.2B | $527.4M | $454.1M | |
| Net Interest Expenses | $13.8M | $28M | $43.1M | $130.9M | $171.9M | |
| EBT. Incl. Unusual Items | $526.1M | $764.4M | $1.2B | $434.5M | $246.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $139.4M | $274.7M | $263.3M | $96.4M | $44M | |
| Net Income to Company | $526.1M | $764.4M | $1.2B | $434.5M | $237.1M | |
| Minority Interest in Earnings | -$3M | -$122.9K | $4M | $2.6M | $3.7M | |
| Net Income to Common Excl Extra Items | $383.6M | $489.7M | $924.8M | $338.1M | $193.1M | |
| Basic EPS (Cont. Ops) | $4.16 | $5.31 | $9.99 | $3.64 | $1.96 | |
| Diluted EPS (Cont. Ops) | $4.16 | $5.31 | $9.99 | $3.64 | $1.96 | |
| Weighted Average Basic Share | $92.2M | $92.2M | $92.2M | $92.2M | $96.8M | |
| Weighted Average Diluted Share | $92.2M | $92.2M | $92.2M | $92.2M | $96.8M | |
| EBITDA | $650M | $1.2B | $1.3B | $783.4M | $780.4M | |
| EBIT | $533.9M | $1.1B | $1.2B | $527.4M | $454.1M | |
| Revenue (Reported) | $2.2B | $3.4B | $3.7B | $3B | $3B | |
| Operating Income (Reported) | $574.9M | $1.1B | $1.2B | $527.4M | $454.1M | |
| Operating Income (Adjusted) | $533.9M | $1.1B | $1.2B | $527.4M | $454.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $892.3M | $884.3M | $725.5M | $720M | $824.6M | |
| Revenue Growth (YoY) | 49.57% | -0.9% | -17.96% | -0.76% | 14.54% | |
| Cost of Revenues | $409.1M | $420.2M | $425.8M | $417.4M | $442.1M | |
| Gross Profit | $483.2M | $464.1M | $299.7M | $302.5M | $382.6M | |
| Gross Profit Margin | 54.15% | 52.48% | 41.31% | 42.02% | 46.39% | |
| R&D Expenses | $31.9M | $29.1M | $31M | $41M | $35.2M | |
| Selling, General & Admin | $149.6M | $155.6M | $163.9M | $171M | $184.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $181.5M | $184.7M | $194.9M | $212M | $219.3M | |
| Operating Income | $301.6M | $279.4M | $104.8M | $90.5M | $163.2M | |
| Net Interest Expenses | $28.5M | $22.4M | $33.3M | $41.6M | $60.1M | |
| EBT. Incl. Unusual Items | $246.9M | $270.1M | $51.5M | $39M | $102.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74.4M | $67.6M | $13.4M | $10.1M | $26.5M | |
| Net Income to Company | $227.6M | $234.4M | $51.3M | $39M | $109.2M | |
| Minority Interest in Earnings | -$1.5M | $604K | $652.7K | $878.8K | $584.3K | |
| Net Income to Common Excl Extra Items | $172.6M | $202.6M | $38.1M | $28.9M | $75.6M | |
| Basic EPS (Cont. Ops) | $1.89 | $2.19 | $0.41 | $0.29 | $0.77 | |
| Diluted EPS (Cont. Ops) | $1.89 | $2.19 | $0.41 | $0.29 | $0.77 | |
| Weighted Average Basic Share | $92.2M | $92.2M | $92.2M | $97.3M | $97.3M | |
| Weighted Average Diluted Share | $92.2M | $92.2M | $92.2M | $97.3M | $97.3M | |
| EBITDA | $348.1M | $321.8M | $174.8M | $174.2M | $255.4M | |
| EBIT | $301.6M | $279.4M | $104.8M | $90.5M | $163.2M | |
| Revenue (Reported) | $892.3M | $884.3M | $725.5M | $720M | $824.6M | |
| Operating Income (Reported) | $301.6M | $279.4M | $104.8M | $90.5M | $163.2M | |
| Operating Income (Adjusted) | $301.6M | $279.4M | $104.8M | $90.5M | $163.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.7B | $3.1B | $3B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.7B | $1.6B | $1.7B | $1.8B | |
| Gross Profit | $1.7B | $1.9B | $1.5B | $1.3B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $123.4M | $135.8M | $139.6M | $155M | $152.4M | |
| Selling, General & Admin | $571.8M | $655.2M | $639.1M | $699.3M | $734.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $695.2M | $791.1M | $778.7M | $848.2M | $886.9M | |
| Operating Income | $999.8M | $1.1B | $759M | $436.6M | $599.1M | |
| Net Interest Expenses | $89.5M | $234.7M | $97M | $219M | $223.9M | |
| EBT. Incl. Unusual Items | $867M | $1B | $624.5M | $243.6M | $372.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $246.4M | $281.2M | $128.4M | $65M | $79.6M | |
| Net Income to Company | $855.7M | $987.7M | $629.6M | $239.7M | $383.1M | |
| Minority Interest in Earnings | $2.6M | -$770.6K | $4.1M | $4.4M | $1.1M | |
| Net Income to Common Excl Extra Items | $620.6M | $742.2M | $496.1M | $178.6M | $292.7M | |
| Basic EPS (Cont. Ops) | $6.70 | $8.06 | $5.34 | $1.81 | $3.00 | |
| Diluted EPS (Cont. Ops) | $6.69 | $8.06 | $5.34 | $1.81 | $3.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.3B | $993.3M | $755.8M | $947.1M | |
| EBIT | $999.8M | $1.1B | $759M | $436.6M | $599.1M | |
| Revenue (Reported) | $3.2B | $3.7B | $3.1B | $3B | $3.3B | |
| Operating Income (Reported) | $999.8M | $1.1B | $759M | $436.6M | $599.1M | |
| Operating Income (Adjusted) | $999.8M | $1.1B | $759M | $436.6M | $599.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.8B | $2.2B | $2.2B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $1.4B | $1.4B | $1.1B | $967M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $95M | $100.2M | $100.3M | $116.3M | $112.8M | |
| Selling, General & Admin | $449.9M | $477.4M | $483.7M | $515.9M | $548.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $569.1M | $577.6M | $584.1M | $632.2M | $661.7M | |
| Operating Income | $803.3M | $870.9M | $471.1M | $334.8M | $486.9M | |
| Net Interest Expenses | $60.5M | $46.8M | $84.3M | $150.1M | $161.7M | |
| EBT. Incl. Unusual Items | $716.7M | $950.5M | $383.8M | $193M | $328.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $210.4M | $216.1M | $81.3M | $49.9M | $85.3M | |
| Net Income to Company | $697.4M | $914.7M | $383.7M | $193.4M | $345.2M | |
| Minority Interest in Earnings | -$4.7M | $834.2K | $1.1M | $2.9M | $373.8K | |
| Net Income to Common Excl Extra Items | $503.1M | $734.4M | $302.6M | $143M | $243.3M | |
| Basic EPS (Cont. Ops) | $5.47 | $7.96 | $3.27 | $1.44 | $2.50 | |
| Diluted EPS (Cont. Ops) | $5.47 | $7.96 | $3.27 | $1.44 | $2.50 | |
| Weighted Average Basic Share | $276.9M | $276.5M | $276.5M | $291.4M | $291.9M | |
| Weighted Average Diluted Share | $276.9M | $276.5M | $276.5M | $291.4M | $291.9M | |
| EBITDA | $941M | $1B | $648.1M | $575.1M | $748.9M | |
| EBIT | $817.3M | $870.9M | $471.1M | $334.8M | $486.9M | |
| Revenue (Reported) | $2.5B | $2.8B | $2.2B | $2.2B | $2.5B | |
| Operating Income (Reported) | $803.3M | $870.9M | $471.1M | $334.8M | $486.9M | |
| Operating Income (Adjusted) | $817.3M | $870.9M | $471.1M | $334.8M | $486.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.5M | $254.3M | $114.3M | $128.8M | $703M | |
| Short Term Investments | $12.1M | $15.5M | -- | $10.5M | $10.3M | |
| Accounts Receivable, Net | $298.8M | $404.8M | $431.8M | $324.4M | $275.3M | |
| Inventory | $580.9M | $890.4M | $1.1B | $974.7M | $709.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $72.8M | $71.7M | $95.8M | $73M | $68.5M | |
| Total Current Assets | $1.1B | $1.7B | $1.8B | $1.6B | $1.8B | |
| Property Plant And Equipment | $792M | $1.1B | $1.4B | $1.8B | $2B | |
| Long-Term Investments | -- | $16.8M | $26.6M | $45.1M | $24.9M | |
| Goodwill | $1.1B | $929.2M | $1.2B | $3.2B | $3B | |
| Other Intangibles | $779.2M | $775M | $940.4M | $1.9B | $1.7B | |
| Other Long-Term Assets | $626.1K | $792.6K | $2.5M | $2.8M | $3.7M | |
| Total Assets | $3.8B | $4.5B | $5.4B | $8.6B | $8.6B | |
| Accounts Payable | $214.9M | $285.8M | $268.4M | $285.6M | $321M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.2M | $16.9M | $20.9M | $23.7M | $26M | |
| Other Current Liabilities | $68.2M | $96.6M | $104.2M | $55.8M | $49.3M | |
| Total Current Liabilities | $698.2M | $1.2B | $1.1B | $1B | $972.1M | |
| Long-Term Debt | $634.2M | $665.3M | $1.2B | $4B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.5B | $2.7B | $5.6B | $4.4B | |
| Common Stock | $22.7M | $21M | $19.6M | $20.3M | $20.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.8B | $1.9B | $2.6B | $2.9B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $28.1M | $88M | $69.3M | $39M | $38.5M | |
| Total Equity | $1.8B | $2B | $2.7B | $3B | $4.2B | |
| Total Liabilities and Equity | $3.8B | $4.5B | $5.4B | $8.6B | $8.6B | |
| Cash and Short Terms | $85.6M | $254.3M | $114.3M | $128.8M | $703M | |
| Total Debt | $650.4M | $682.3M | $1.2B | $4B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $262.8M | $142.5M | $105.1M | $538.6M | $351M | |
| Short Term Investments | $11.3M | $15.9M | $20.5M | $20.3M | -- | |
| Accounts Receivable, Net | $415M | $437.4M | $323.8M | $310.4M | $265.6M | |
| Inventory | $815.8M | $1B | $1.1B | $832.2M | $849.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $91.7M | $91.3M | $85.1M | $64.6M | -- | |
| Total Current Assets | $1.6B | $1.7B | $1.6B | $1.8B | $1.6B | |
| Property Plant And Equipment | $926.9M | $1.2B | $1.7B | $2B | $2.3B | |
| Long-Term Investments | $16.7M | $15.1M | $40.3M | $39.2M | $26.8M | |
| Goodwill | $1.1B | $1.1B | $2.5B | $3.2B | -- | |
| Other Intangibles | $934.3M | $901.6M | $2.6B | $1.8B | -- | |
| Other Long-Term Assets | $580K | $688K | $2.5M | $1.9M | -- | |
| Total Assets | $4.6B | $5B | $8.4B | $8.9B | $9.3B | |
| Accounts Payable | $509.7M | $509.7M | $436.3M | $215.2M | $330.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.3M | $16M | $23.5M | $26.4M | -- | |
| Other Current Liabilities | $83.7M | $86.1M | $99M | $60.1M | -- | |
| Total Current Liabilities | $1.1B | $1.2B | $903.7M | $845.9M | $1.5B | |
| Long-Term Debt | $671.4M | $1.1B | $4B | $3.1B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.7B | $5.6B | $4.5B | $4.5B | |
| Common Stock | $21.3M | $18M | $19.5M | $21.8M | $22.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $110.2M | $75M | $36.1M | $41.2M | $42.4M | |
| Total Equity | $2B | $2.3B | $2.8B | $4.4B | $4.8B | |
| Total Liabilities and Equity | $4.6B | $5B | $8.4B | $8.9B | $9.3B | |
| Cash and Short Terms | $262.8M | $142.5M | $105.1M | $538.6M | $351M | |
| Total Debt | $745.3M | $1.1B | $4B | $3.2B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $526.1M | $764.4M | $1.2B | $434.5M | $237.1M | |
| Depreciation & Amoritzation | $116.1M | $167.3M | $191M | $256M | $326.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$103.2M | -$69.2M | $175.2M | $41.4M | |
| Change in Inventories | -$133.2M | -$325.5M | -$229M | $141.8M | $224.6M | |
| Cash From Operations | $476.1M | $819.9M | $632.7M | $680.8M | $690.3M | |
| Capital Expenditures | -- | $382.9M | $452.5M | $512M | $367.6M | |
| Cash Acquisitions | -$537.5M | $167.6M | $584.4M | $2.5B | -- | |
| Cash From Investing | -$709.3M | -$550M | -$1B | -$3B | -$367.8M | |
| Dividends Paid (Ex Special Dividend) | -$35.8M | $74.1M | $122M | $143.5M | $72.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $382.3M | $87.8M | $597.7M | $2.9B | $18.7M | |
| Long-Term Debt Repaid | -$40.3M | -$94.3M | -$183.9M | -$353.4M | -$951.6M | |
| Repurchase of Common Stock | -- | -- | $3.4M | -- | $2.1M | |
| Other Financing Activities | -$28.8M | -$118.3K | -$42.7M | -$94.6M | -- | |
| Cash From Financing | $267.3M | -$81.9M | $285.3M | $2.4B | $283.2M | |
| Beginning Cash (CF) | $32.2M | $254.3M | $114.3M | $128.8M | $703M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.1M | $193.7M | -$122.4M | $10.3M | $608.2M | |
| Ending Cash (CF) | $68.2M | $453.7M | $271.8K | $138.7M | $1.3B | |
| Levered Free Cash Flow | $476.1M | $436.9M | $180.1M | $168.8M | $322.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $227.6M | $234.4M | $51.3M | $39M | $109.2M | |
| Depreciation & Amoritzation | $49M | $37.7M | $70M | $83.7M | $97.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$62M | $27.6M | $63.5M | $28.6M | -- | |
| Change in Inventories | -$101M | -$58.8M | $56.1M | $47.3M | -$45.2M | |
| Cash From Operations | $194.1M | $126.3M | $105.4M | $137.9M | $78.6M | |
| Capital Expenditures | $85.6M | $99.2M | $118.3M | $77.3M | $162.5M | |
| Cash Acquisitions | $163.4M | $471.3M | $2.4B | -- | -$1.1M | |
| Cash From Investing | -$248M | -$570.4M | -$2.5B | -$77.3M | -$164.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$6.7M | -$66.9K | -- | $2.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20.7M | $416.8M | $2.6B | $313.6K | -- | |
| Long-Term Debt Repaid | $833.4K | $6.5M | -$219M | -$52.2M | -- | |
| Repurchase of Common Stock | -- | -$3.5M | -$1.7M | -$3.4M | $3.7M | |
| Other Financing Activities | $1.1M | $5.8K | $253.3K | -$110K | -- | |
| Cash From Financing | $21.8M | $433.2M | $2.4B | -$29.4M | -$381.2M | |
| Beginning Cash (CF) | $262.8M | $142.5M | $105.1M | $538.6M | $351M | |
| Foreign Exchange Rate Adjustment | -$825.1K | $4.1M | -$435.1K | $109.9K | -$112.9K | |
| Additions / Reductions | -$33M | -$6.8M | -$11.5M | $31.2M | -$467.3M | |
| Ending Cash (CF) | $229M | $139.8M | $93.2M | $569.9M | -$116.4M | |
| Levered Free Cash Flow | $108.6M | $27.1M | -$13M | $60.5M | -$83.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $855.7M | $987.7M | $629.6M | $239.7M | $383.1M | |
| Depreciation & Amoritzation | $165.7M | $169.8M | $234.2M | $317.2M | $352.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$64.2M | -$64M | $156.1M | -$110.9M | -- | |
| Change in Inventories | -$284.1M | -$304.3M | $36.7M | $249.3M | -$18.2M | |
| Cash From Operations | $750.7M | $581.5M | $651.8M | $638.6M | $628.8M | |
| Capital Expenditures | $321.8M | $452.8M | $546.3M | $388.1M | $399.7M | |
| Cash Acquisitions | $500.4M | $525.1M | $2.6B | -$28.9M | -- | |
| Cash From Investing | -$768M | -$977.2M | -$3.1B | -$361.7M | -$403.2M | |
| Dividends Paid (Ex Special Dividend) | $76.4M | $116.9M | $142.3M | $70.6M | $76.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $192.7M | $587.7M | $2.9B | -$1.4M | -- | |
| Long-Term Debt Repaid | -$34.3M | -$169.3M | -$304.2M | -$1.1B | -- | |
| Repurchase of Common Stock | -- | $3.9M | $126.7K | $2.1M | $4M | |
| Other Financing Activities | -$26.6M | -$4.8M | -$137.8M | -- | -- | |
| Cash From Financing | $96M | $291.4M | $2.4B | $142M | -$471.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $78.7M | -$85.6M | -$47.3M | $418.2M | -$246.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $428.9M | $128.7M | $105.4M | $250.5M | $229.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $697.4M | $914.7M | $383.7M | $193.4M | $345.2M | |
| Depreciation & Amoritzation | $126.3M | $128.8M | $177M | $240.3M | $273.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$125M | -$84.1M | $143.7M | $32.8M | -$34.8M | |
| Change in Inventories | -$245.5M | -$224.5M | $35.3M | $142.8M | -$95.1M | |
| Cash From Operations | $637.8M | $396.1M | $429.2M | $393.1M | $345.9M | |
| Capital Expenditures | $222.2M | $295.1M | $401.6M | $282.2M | $322.6M | |
| Cash Acquisitions | $163.3M | $521.6M | $2.5B | -- | -- | |
| Cash From Investing | -$386M | -$816.7M | -$2.9B | -$282.2M | -$325.9M | |
| Dividends Paid (Ex Special Dividend) | -$75.6M | $116.9M | $142.3M | $72.2M | $78.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $67.1M | $567M | $2.9B | $15M | $14.6M | |
| Long-Term Debt Repaid | -$37.6M | -$112.6M | -$232.9M | -$956.9M | -$15.5M | |
| Repurchase of Common Stock | -- | $3.9M | $534.7K | $2.6M | $4.7M | |
| Other Financing Activities | $4.6M | -$100.7K | -$95.2M | -$110K | -$113.4K | |
| Cash From Financing | -$48.9M | $326.2M | $2.5B | $289.6M | -$460.4M | |
| Beginning Cash (CF) | $514.9M | $489.4M | $327.3M | $1.8B | $1.9B | |
| Foreign Exchange Rate Adjustment | -$704.6K | $12.4M | -$553.1K | -$859K | -$3.9M | |
| Additions / Reductions | $201.9M | -$82M | -$8.2M | $399.6M | -$444.3M | |
| Ending Cash (CF) | $716M | $419.9M | $318.5M | $2.2B | $1.5B | |
| Levered Free Cash Flow | $415.5M | $101M | $27.6M | $110.9M | $23.3M | |
Related Companies
Get SDMHF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SDMHF
Sector
P/E ratio
82.54x
23.75x
PEG ratio
1.27x
-0.01x
P/B ratio
5.07x
1.83x
Price / LTM sales
7.39x
1.60x
Growth Metrics
SDMHF
Sector
Revenue growth
14.54%
4.85%
Earnings growth
167.8%
11.11%
Revenue (5-year growth)
13.28%
6.45%
Earnings forecast
--
-$0.20
Profitability
SDMHF
Sector
Profitability FY 2024
$1.3B
$3.6M
Return on invested capital
3.83%
-30.98%
Return on assets
3.22%
-27.62%
Return on equity
6.53%
-36.69%
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Feb
16
Estimated Next Earnings Date
Jan
15
Balance Sheet
SDMHF
Sector
Total cash
$351M
$27.2M
Short term investments
$10.3M
$25.7M
Total assets
$8.6B
$79.7M
Long term debt
$2.4B
$4.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Sell
50
TGL alert for Dec 8
Treasure Global, Inc. [TGL] is up 31.68% over the past day.
Buy
56
SMX alert for Dec 8
SMX (Security Matters) Plc [SMX] is down 45.78% over the past day.
Buy
62
PRAX alert for Dec 8
Praxis Precision Medicines, Inc. [PRAX] is up 8.15% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
